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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 606.026M | 687.264M | 890.517M | 847.103M | 1.013B | 979.148M | 908.354M | 909.140M | 1.000B | 792.920M |
Depreciation & Amortization | 130.044M | 133.434M | 131.968M | 130.977M | 161.858M | 165.209M | 205.781M | 228.406M | 262.753M | 253.311M |
Change in Working Capital | 10.809M | 149.757M | -30.628m | 31.936M | 50.010M | -221.361m | -29.013m | -165.786m | -371.792m | -124.758m |
Operating Cash Flow | 746.879M | 991.992M | 992.848M | 1.010B | 1.242B | 922.996M | 1.128B | 1.002B | 1.135B | 1.048B |
Capital Expenditure | -148.853m | -125.562m | -249.297m | -217.276m | -379.858m | -256.436m | -367.501m | -230.200m | -277.694m | -270.211m |
Free Cash Flow | 598.026M | 866.430M | 743.551M | 792.920M | 861.871M | 666.560M | 760.523M | 771.734M | 857.283M | 777.636M |
Debt Repayment | -115.000m | -165.000m | -185.000m | -280.000m | -374.840m | -374.840m | -8.368m | -258.617m | -8.673m | -8.827m |
Dividends Paid | -203.156m | -250.834m | -296.493m | -346.010m | -388.107m | -437.053m | -487.376m | -523.114m | -557.838m | -592.932m |
Common Stock Issued | 115.000M | 350.000M | 12.075M | 21.726M | 71.803M | 59.895M | 992.381M | 2.276B | 79.827M | 1.980M |
Common Stock Repurchased | -58.937m | -24.928m | -87.885m | -94.487m | -46.898m | -174.246m | -12.360m | -19.958m | 0.000 | -12.303m |
Net Change in Cash | -99.840m | 13.065M | 67.904M | 28.979M | 15.014M | 213.765M | 1.041B | -1.101b | 368.577M | -245.575m |